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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$1.97B
| $12.1M | ﹤0.01% |
82,235
-67,709
| -45% | -$9.23M |
|
1427
Universal Technical Institute
UTI
$2.15B
| $12.1M | ﹤0.01% |
370,221
+159,610
| +76% | +$4.69M |
|
1428
OneSpaWorld
OSW
$2.82B
| $12M | ﹤0.01% |
568,800
+9,090
| +2% | +$199K |
|
|
AIOT
1429
PowerFleet Inc
AIOT
$525M
| $12M | ﹤0.01% |
2,289,879
+1,267,310
| +124% | +$5.85M |
|
1430
Millicom
TIGO
$16B
| $12M | ﹤0.01% |
246,940
-209,014
| -46% | -$9.17M |
|
1431
Ryan Specialty Holdings
RYAN
$5.96B
| $12M | ﹤0.01% |
212,387
-108,056
| -34% | -$6.4M |
|
1432
CAVA Group
CAVA
$7.57B
| $12M | ﹤0.01% |
197,907
-6,561
| -3% | -$497K |
|
1433
Rhythm Pharmaceuticals
RYTM
$7.41B
| $11.9M | ﹤0.01% |
117,964
-3,891
| -3% | -$361K |
|
1434
Alerian MLP ETF
AMLP
$12.9B
| $11.9M | ﹤0.01% |
+253,147
| New | +$12.2M |
|
1435
Enova International
ENVA
$6.2B
| $11.9M | ﹤0.01% |
103,202
-149
| -0.1% | -$17K |
|
|
HTO
1436
H2O America
HTO
$2.69B
| $11.9M | ﹤0.01% |
243,869
-27,071
| -10% | -$1.35M |
|
1437
Applied Digital
APLD
$7.61B
| $11.9M | ﹤0.01% |
517,195
+286,886
| +125% | +$4.25M |
|
|
ODP
1438
DELISTED
ODP
ODP
| $11.9M | ﹤0.01% |
425,781
-35,255
| -8% | -$724K |
|
1439
CRISPR Therapeutics
CRSP
$4.68B
| $11.8M | ﹤0.01% |
182,841
-2,012
| -1% | -$116K |
|
1440
Metropolitan Bank Holding Corp
MCB
$1.14B
| $11.8M | ﹤0.01% |
158,183
-10,681
| -6% | -$803K |
|
|
CMA
1441
DELISTED
Comerica
CMA
| $11.8M | ﹤0.01% |
172,668
-488
| -0.3% | -$32.9K |
|
1442
First Bancorp
FBNC
$2.66B
| $11.8M | ﹤0.01% |
222,990
-11,787
| -5% | -$604K |
|
1443
GigaCloud Technology
GCT
$1.5B
| $11.7M | ﹤0.01% |
410,347
-28,849
| -7% | -$752K |
|
1444
Gentex
GNTX
$5.12B
| $11.6M | ﹤0.01% |
408,875
-36
| -0% | -$957 |
|
1445
Avantor
AVTR
$8.48B
| $11.5M | ﹤0.01% |
925,297
-255,053
| -22% | -$3.29M |
|
1446
Encore Capital Group
ECPG
$2.06B
| $11.5M | ﹤0.01% |
274,437
+95,251
| +53% | +$3.91M |
|
1447
Core Scientific
CORZ
$6.6B
| $11.4M | ﹤0.01% |
636,104
-158,219
| -20% | -$2.32M |
|
1448
Alcoa
AA
$11.7B
| $11.4M | ﹤0.01% |
346,478
-120,366
| -26% | -$3.74M |
|
1449
Grindr
GRND
$2.95B
| $11.4M | ﹤0.01% |
758,024
-617,476
| -45% | -$10.8M |
|
1450
Floor & Decor
FND
$6.14B
| $11.4M | ﹤0.01% |
154,407
+23
| +0% | +$1.89K |
|
Similar funds
VFT
Nuveen's Q3 2025 Portfolio in Review
As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
- Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
- Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
- Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
- Nuveen opened 55 new positions and closed 70 in Q3 2025.
- Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.
Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.